AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+5.08%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.81%
Holding
119
New
7
Increased
46
Reduced
30
Closed
1

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$643K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$561K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$561K
4
ARKK icon
ARK Innovation ETF
ARKK
$546K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$495K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$648K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$545K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$315K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$125K

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.33%
3 Industrials 2.81%
4 Healthcare 2.04%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$862K 0.61%
36,916
-2,089
-5% -$48.8K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$823K 0.58%
7,122
-1,085
-13% -$125K
VTV icon
53
Vanguard Value ETF
VTV
$144B
$746K 0.53%
5,425
– –
JHSC icon
54
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$745K 0.53%
21,350
+1,850
+9% +$64.6K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
$734K 0.52%
2,972
-147
-5% -$36.3K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$714K 0.5%
4,308
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.81T
$696K 0.49%
5,700
– –
ABBV icon
58
AbbVie
ABBV
$376B
$683K 0.48%
6,062
-342
-5% -$38.5K
HON icon
59
Honeywell
HON
$137B
$670K 0.47%
3,053
– –
INTC icon
60
Intel
INTC
$108B
$662K 0.47%
11,795
– –
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$600K 0.42%
13,144
+725
+6% +$33.1K
SIXG
62
Defiance Connective Technologies ETF
SIXG
$624M
$599K 0.42%
15,755
+276
+2% +$10.5K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$588K 0.41%
26,500
+2,400
+10% +$53.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$587K 0.41%
5,198
+1,499
+41% +$169K
V icon
65
Visa
V
$681B
$572K 0.4%
2,446
+80
+3% +$18.7K
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.48B
$561K 0.4%
+6,810
New +$561K
QQQ icon
67
Invesco QQQ Trust
QQQ
$368B
$554K 0.39%
1,562
-169
-10% -$59.9K
PG icon
68
Procter & Gamble
PG
$373B
$529K 0.37%
3,919
– –
CVX icon
69
Chevron
CVX
$318B
$464K 0.33%
4,432
+2,013
+83% +$211K
TAN icon
70
Invesco Solar ETF
TAN
$730M
$460K 0.32%
5,145
+70
+1% +$6.26K
BSJL
71
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$444K 0.31%
19,275
-23,679
-55% -$545K
ABT icon
72
Abbott
ABT
$231B
$443K 0.31%
3,822
+147
+4% +$17K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.31%
1,571
+50
+3% +$13.9K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$429K 0.3%
8,335
+2,600
+45% +$134K
ARKF icon
75
ARK Fintech Innovation ETF
ARKF
$1.33B
$423K 0.3%
7,825
+3,740
+92% +$202K
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